Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Aggressive Hybrid Fund

Holds 60 companies worth ₹15,421 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹21,158 CrHDFC Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹22,297 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 0.0% of this scheme's NAV.

  • Fund manager

    Anupam JoshiRuns it since 4 Oct 2022, as the fund house dates it. With Ihab Dalwai (fund manager), Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202621,158−5.1%
Aug 202622,297−1.0%
Jul 202622,521+0.7%
Jun 202622,368+2.1%
May 202621,916−1.7%
Apr 202622,297+4.7%
Mar 202621,286−10.6%
Feb 202623,8150.0%
Jan 202623,825−2.9%
Dec 202524,528−0.7%
Nov 202524,706+0.1%
Oct 202524,684+2.5%
AUM at month end, Sept 2026
₹21,158 Cr
−14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202622.07%+0.02 pt
Jun 202622.05%+0.09 pt
Mar 202621.97%+0.05 pt
Dec 202521.91%+0.06 pt
Direct plans' share of AUM, Sept 2026
22.07%
+0.16 pt since Dec 2025
Fig. 2.HDFC Aggressive Hybrid Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.90%−2.95%––−2.94%
3 months *
−3.27%−3.42%––−2.61%
6 months *
−1.17%−1.46%––+1.16%
1 year
−7.13%−7.72%−5.87%−1.26 pt−1.68%
3 years
+5.64%+4.96%+6.17%−0.54 pt+10.21%
5 years
+7.30%+6.61%+5.86%+1.44 pt+8.72%
10 years
+10.54%+9.71%+9.94%+0.60 pt+11.47%
Since launch
+13.05%+14.12%+10.31%+2.74 pt+12.69%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 50 Hybrid Composite Debt 65:35 Index. * From NAVs. Source: AMFI.